SPYI vs. USMV ETF Comparison

Comparison of NEOS S&P 500 High Income ETF (SPYI) to iShares MSCI USA Minimum Volatility ETF (USMV)
SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period SPYI USMV
30 Days 2.57% 1.70%
60 Days 4.02% 2.42%
90 Days 5.68% 4.02%
12 Months 22.34% 25.63%
153 Overlapping Holdings
Symbol Grade Weight in SPYI Weight in USMV Overlap
AAPL C 6.6% 0.99% 0.99%
ABBV D 0.61% 1.04% 0.61%
ABT B 0.45% 0.09% 0.09%
ACGL D 0.08% 0.68% 0.08%
ACN C 0.51% 1.29% 0.51%
ADI D 0.24% 0.23% 0.23%
ADP B 0.25% 0.09% 0.09%
AEE A 0.04% 0.24% 0.04%
AEP D 0.11% 0.39% 0.11%
AIZ A 0.01% 0.32% 0.01%
AJG B 0.12% 1.27% 0.12%
AKAM D 0.02% 0.39% 0.02%
AMGN D 0.35% 0.59% 0.35%
AMZN C 4.02% 0.14% 0.14%
ANET C 0.17% 0.29% 0.17%
AON A 0.16% 0.53% 0.16%
APH A 0.2% 1.44% 0.2%
ATO A 0.03% 0.06% 0.03%
AVGO D 1.55% 1.19% 1.19%
AZO C 0.04% 0.98% 0.04%
BDX F 0.14% 0.56% 0.14%
BMY B 0.27% 0.49% 0.27%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.76% 1.55% 1.55%
CB C 0.23% 1.47% 0.23%
CBOE B 0.04% 0.85% 0.04%
CDNS B 0.18% 0.18% 0.18%
CDW F 0.04% 0.35% 0.04%
CHD B 0.05% 0.4% 0.05%
CI F 0.2% 0.21% 0.2%
CL D 0.16% 0.41% 0.16%
CMCSA B 0.4% 0.39% 0.39%
CME A 0.18% 0.53% 0.18%
CMS C 0.04% 0.19% 0.04%
COR B 0.06% 0.67% 0.06%
CPB D 0.01% 0.33% 0.01%
CRM B 0.73% 0.05% 0.05%
CRWD B 0.15% 0.19% 0.15%
CSCO B 0.55% 1.47% 0.55%
CTSH B 0.09% 0.76% 0.09%
CTVA C 0.09% 0.38% 0.09%
CVS D 0.16% 0.04% 0.04%
CVX A 0.56% 0.34% 0.34%
D C 0.11% 0.23% 0.11%
DELL C 0.08% 0.12% 0.08%
DGX A 0.01% 0.11% 0.01%
DPZ C 0.01% 0.19% 0.01%
DTE C 0.05% 0.2% 0.05%
DUK C 0.19% 1.49% 0.19%
EA A 0.07% 0.89% 0.07%
ED D 0.07% 1.13% 0.07%
EG C 0.01% 0.43% 0.01%
ELV F 0.17% 0.52% 0.17%
EOG A 0.18% 0.17% 0.17%
ERIE D 0.02% 0.42% 0.02%
FANG D 0.04% 0.55% 0.04%
FFIV B 0.01% 0.55% 0.01%
FI A 0.29% 0.69% 0.29%
FICO B 0.04% 0.59% 0.04%
FSLR F 0.04% 0.06% 0.04%
GD F 0.13% 0.05% 0.05%
GDDY A 0.05% 1.0% 0.05%
GEN B 0.04% 0.35% 0.04%
GILD C 0.27% 0.94% 0.27%
GIS D 0.09% 0.66% 0.09%
GLW B 0.08% 0.31% 0.08%
GOOG C 1.8% 0.16% 0.16%
GRMN B 0.05% 0.33% 0.05%
HD A 0.83% 0.3% 0.3%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.03% 0.16% 0.03%
HON B 0.32% 0.25% 0.25%
HRL D 0.02% 0.21% 0.02%
HSY F 0.04% 0.3% 0.04%
HUM C 0.06% 0.4% 0.06%
IBM C 0.44% 1.66% 0.44%
ICE C 0.19% 0.28% 0.19%
INCY C 0.02% 0.53% 0.02%
IT C 0.02% 0.35% 0.02%
JNJ D 0.76% 1.18% 0.76%
JNPR F 0.02% 0.45% 0.02%
K A 0.03% 0.8% 0.03%
KDP D 0.07% 0.59% 0.07%
KEYS A 0.04% 0.55% 0.04%
KHC F 0.06% 0.38% 0.06%
KMB D 0.08% 0.21% 0.08%
KO D 0.49% 0.1% 0.1%
KR B 0.08% 0.61% 0.08%
L A 0.02% 0.28% 0.02%
LIN D 0.46% 0.16% 0.16%
LLY F 1.33% 1.25% 1.25%
LMT D 0.23% 0.82% 0.23%
LNT A 0.03% 0.1% 0.03%
MA C 0.9% 0.7% 0.7%
MCD D 0.47% 1.25% 0.47%
MCK B 0.14% 1.35% 0.14%
MDLZ F 0.2% 0.44% 0.2%
MDT D 0.27% 0.13% 0.13%
MMC B 0.23% 1.11% 0.23%
MOH F 0.01% 0.18% 0.01%
MPC D 0.13% 0.54% 0.13%
MRK F 0.57% 1.01% 0.57%
MSFT F 6.34% 1.34% 1.34%
MSI B 0.12% 1.81% 0.12%
NEM D 0.1% 0.46% 0.1%
NOC D 0.12% 1.43% 0.12%
NOW A 0.43% 0.75% 0.43%
NTAP C 0.05% 0.22% 0.05%
NVDA C 7.23% 0.67% 0.67%
ORCL B 0.6% 1.31% 0.6%
ORLY B 0.05% 0.68% 0.05%
OTIS C 0.08% 0.07% 0.07%
OXY D 0.07% 0.12% 0.07%
PEP F 0.51% 1.01% 0.51%
PFE D 0.35% 0.2% 0.2%
PG A 0.8% 1.23% 0.8%
PGR A 0.35% 1.67% 0.35%
PKG A 0.01% 0.2% 0.01%
PSX C 0.13% 0.06% 0.06%
PTC A 0.04% 0.52% 0.04%
REGN F 0.17% 0.59% 0.17%
ROL B 0.02% 0.36% 0.02%
ROP B 0.12% 1.3% 0.12%
RSG A 0.09% 1.55% 0.09%
RTX C 0.33% 0.09% 0.09%
SNPS B 0.13% 0.18% 0.13%
SO D 0.22% 1.35% 0.22%
STX D 0.02% 0.16% 0.02%
T A 0.37% 0.74% 0.37%
TDY B 0.01% 0.57% 0.01%
TJX A 0.31% 0.45% 0.31%
TMUS B 0.28% 1.95% 0.28%
TRV B 0.11% 1.15% 0.11%
TSN B 0.04% 0.71% 0.04%
TXN C 0.4% 1.39% 0.4%
UBER D 0.33% 0.45% 0.33%
ULTA F 0.01% 0.04% 0.01%
UNH C 1.16% 1.34% 1.16%
V A 1.01% 0.9% 0.9%
VLO C 0.11% 0.05% 0.05%
VRSK A 0.07% 0.42% 0.07%
VRSN F 0.01% 0.64% 0.01%
VRTX F 0.29% 0.69% 0.29%
VZ C 0.4% 1.35% 0.4%
WEC A 0.06% 0.78% 0.06%
WM A 0.18% 1.44% 0.18%
WMB A 0.15% 0.31% 0.15%
WMT A 0.74% 1.78% 0.74%
WRB A 0.04% 0.31% 0.04%
WTW B 0.06% 0.38% 0.06%
XEL A 0.08% 0.46% 0.08%
XOM B 1.13% 0.45% 0.45%
YUM B 0.08% 0.5% 0.08%
SPYI Overweight 346 Positions Relative to USMV
Symbol Grade Weight
META D 2.57%
GOOGL C 2.1%
TSLA B 1.9%
JPM A 1.45%
COST B 0.83%
NFLX A 0.7%
BAC A 0.64%
ADBE C 0.52%
AMD F 0.51%
WFC A 0.49%
GE D 0.46%
CAT B 0.45%
PM B 0.44%
DIS B 0.43%
TMO F 0.43%
ISRG A 0.42%
INTU C 0.42%
QCOM F 0.4%
MS A 0.38%
GS A 0.36%
AMAT F 0.35%
DHR F 0.34%
NEE D 0.34%
AXP A 0.34%
LOW D 0.33%
UNP C 0.33%
SPGI C 0.31%
ETN A 0.3%
SYK C 0.3%
COP C 0.3%
C A 0.3%
BSX B 0.29%
BX A 0.28%
SCHW B 0.26%
PLD D 0.25%
PANW C 0.25%
MU D 0.25%
PLTR B 0.25%
SBUX A 0.25%
INTC D 0.24%
DE A 0.23%
BLK C 0.23%
PYPL B 0.22%
MO A 0.22%
NKE D 0.21%
UPS C 0.21%
GEV B 0.2%
KKR A 0.19%
AMT D 0.19%
TT A 0.18%
USB A 0.18%
EQIX A 0.18%
GM B 0.18%
LRCX F 0.17%
BA F 0.17%
PNC B 0.17%
CTAS B 0.17%
ZTS D 0.17%
MMM D 0.16%
EMR A 0.16%
PH A 0.16%
WELL A 0.16%
ITW B 0.16%
CSX B 0.16%
SHW A 0.16%
KLAC D 0.15%
OKE A 0.15%
HLT A 0.15%
CARR D 0.15%
COF B 0.15%
TGT F 0.15%
PCAR B 0.14%
CEG D 0.14%
HCA F 0.14%
FCX D 0.14%
SLB C 0.14%
TFC A 0.14%
SRE A 0.13%
ABNB C 0.13%
NXPI D 0.13%
AFL B 0.13%
ADSK A 0.13%
APD A 0.13%
JCI C 0.13%
FTNT C 0.13%
BK A 0.13%
AIG B 0.12%
KMI A 0.12%
FIS C 0.12%
FDX B 0.12%
MAR B 0.12%
ECL D 0.11%
DLR B 0.11%
SPG B 0.11%
BKNG A 0.11%
MCO B 0.11%
MET A 0.11%
CPRT A 0.11%
NSC B 0.11%
AMP A 0.11%
DHI D 0.1%
PRU A 0.1%
VST B 0.1%
RCL A 0.1%
BKR B 0.1%
CCI D 0.1%
PEG A 0.1%
FAST B 0.1%
F C 0.1%
DFS B 0.1%
PCG A 0.1%
LHX C 0.1%
ROST C 0.09%
EXC C 0.09%
ODFL B 0.09%
SYY B 0.09%
DAL C 0.09%
MNST C 0.09%
KVUE A 0.09%
PAYX C 0.09%
EW C 0.09%
HWM A 0.09%
PWR A 0.08%
O D 0.08%
PSA D 0.08%
MCHP D 0.08%
DD D 0.08%
A D 0.08%
TRGP B 0.08%
CHTR C 0.08%
CBRE B 0.08%
AME A 0.08%
IQV D 0.08%
ALL A 0.08%
CMI A 0.08%
IR B 0.08%
HES B 0.08%
EIX B 0.07%
NUE C 0.07%
ON D 0.07%
ANSS B 0.07%
GPN B 0.07%
EXR D 0.07%
GEHC F 0.07%
CNC D 0.07%
LULU C 0.07%
IRM D 0.07%
DOW F 0.07%
CMG B 0.07%
LEN D 0.07%
HPQ B 0.07%
EBAY D 0.07%
VICI C 0.07%
FITB A 0.07%
RF A 0.06%
UAL A 0.06%
STZ D 0.06%
CCL B 0.06%
HBAN A 0.06%
TSCO D 0.06%
EFX F 0.06%
EQR B 0.06%
DXCM D 0.06%
STT A 0.06%
HAL C 0.06%
FTV C 0.06%
ROK B 0.06%
ADM D 0.06%
ETR B 0.06%
CSGP D 0.06%
NDAQ A 0.06%
SYF B 0.06%
HPE B 0.06%
RJF A 0.06%
VMC B 0.06%
ZBH C 0.05%
SBAC D 0.05%
CFG B 0.05%
DOV A 0.05%
WAB B 0.05%
ES D 0.05%
BRO B 0.05%
TDG D 0.05%
FE C 0.05%
WY D 0.05%
WBD C 0.05%
MTB A 0.05%
TROW B 0.05%
VTR C 0.05%
PPG F 0.05%
PHM D 0.05%
PPL B 0.05%
CAH B 0.05%
XYL D 0.05%
AVB B 0.05%
DVN F 0.05%
RMD C 0.05%
VTRS A 0.04%
TXT D 0.04%
CINF A 0.04%
LYB F 0.04%
CLX B 0.04%
PFG D 0.04%
DRI B 0.04%
URI B 0.04%
BAX D 0.04%
IFF D 0.04%
BIIB F 0.04%
BALL D 0.04%
MRO B 0.04%
NRG B 0.04%
WDC D 0.04%
BLDR D 0.04%
EXPE B 0.04%
KEY B 0.04%
INVH D 0.04%
TRMB B 0.04%
CNP B 0.04%
TTWO A 0.04%
NTRS A 0.04%
VLTO D 0.04%
IP B 0.04%
LUV C 0.04%
LDOS C 0.04%
CTRA B 0.04%
STE F 0.04%
ARE D 0.03%
DOC D 0.03%
MRNA F 0.03%
NCLH B 0.03%
EL F 0.03%
AXON A 0.03%
DLTR F 0.03%
EVRG A 0.03%
MSCI C 0.03%
CAG D 0.03%
UDR B 0.03%
EXPD D 0.03%
HST C 0.03%
GPC D 0.03%
JBL B 0.03%
LYV A 0.03%
NI A 0.03%
LVS C 0.03%
AWK D 0.03%
DG F 0.03%
MKC D 0.03%
J F 0.03%
AMCR D 0.03%
STLD B 0.03%
MAS D 0.03%
GWW B 0.03%
KIM A 0.03%
MAA B 0.03%
EQT B 0.03%
WST C 0.02%
HUBB B 0.02%
CZR F 0.02%
MOS F 0.02%
CPAY A 0.02%
TYL B 0.02%
LKQ D 0.02%
NVR D 0.02%
MTD D 0.02%
REG B 0.02%
IVZ B 0.02%
SOLV C 0.02%
TECH D 0.02%
DAY B 0.02%
MTCH D 0.02%
MPWR F 0.02%
KMX B 0.02%
BXP D 0.02%
LW C 0.02%
SWKS F 0.02%
CF B 0.02%
BG F 0.02%
SWK D 0.02%
FOXA B 0.02%
AES F 0.02%
BBY D 0.02%
SW A 0.02%
TPR B 0.02%
MGM D 0.02%
IDXX F 0.02%
NWSA B 0.02%
ALB C 0.02%
IPG D 0.02%
MLM B 0.02%
APTV D 0.02%
OMC C 0.02%
DECK A 0.02%
PNR A 0.02%
TER D 0.02%
FRT B 0.01%
HII D 0.01%
RVTY F 0.01%
CPT B 0.01%
TFX F 0.01%
ALLE D 0.01%
MKTX D 0.01%
CRL C 0.01%
PAYC B 0.01%
GNRC B 0.01%
JKHY D 0.01%
UHS D 0.01%
JBHT C 0.01%
POOL C 0.01%
NDSN B 0.01%
AVY D 0.01%
EPAM C 0.01%
ALGN D 0.01%
FOX A 0.01%
SMCI F 0.01%
IEX B 0.01%
LH C 0.01%
PARA C 0.01%
FDS B 0.01%
PODD C 0.01%
SNA A 0.01%
ESS B 0.01%
BEN C 0.01%
ZBRA B 0.01%
APA D 0.01%
ENPH F 0.01%
CTLT B 0.01%
HAS D 0.01%
WBA F 0.01%
WAT B 0.01%
BWA D 0.01%
TAP C 0.01%
MHK D 0.0%
DVA B 0.0%
RL B 0.0%
NWS B 0.0%
FMC D 0.0%
QRVO F 0.0%
HSIC B 0.0%
AOS F 0.0%
CE F 0.0%
WYNN D 0.0%
PNW B 0.0%
EMN D 0.0%
GL B 0.0%
SJM D 0.0%
CHRW C 0.0%
SPYI Underweight 17 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
FCNCA A -0.88%
WDAY B -0.43%
BAH F -0.39%
AFG A -0.35%
MKL A -0.34%
NBIX C -0.32%
FWONK B -0.31%
HUBS A -0.24%
AZPN A -0.23%
ALNY D -0.22%
BMRN D -0.22%
TW A -0.2%
MELI D -0.18%
UTHR C -0.14%
TEL B -0.07%
KNX B -0.06%
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